A detailed history of Rb Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 26,226 shares of V stock, worth $8.13 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
26,226
Previous 25,982 0.94%
Holding current value
$8.13 Million
Previous $6.82 Million 5.73%
% of portfolio
1.77%
Previous 1.77%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$253.74 - $291.56 $61,912 - $71,140
244 Added 0.94%
26,226 $7.21 Million
Q2 2024

Aug 13, 2024

BUY
$262.47 - $281.5 $67,979 - $72,908
259 Added 1.01%
25,982 $6.82 Million
Q1 2024

May 13, 2024

BUY
$257.98 - $290.37 $180,070 - $202,678
698 Added 2.79%
25,723 $7.18 Million
Q4 2023

Feb 05, 2024

BUY
$228.81 - $262.38 $590,329 - $676,940
2,580 Added 11.49%
25,025 $6.52 Million
Q3 2023

Nov 15, 2023

BUY
$229.5 - $248.11 $123,241 - $133,235
537 Added 2.45%
22,445 $5.16 Million
Q2 2023

Dec 11, 2023

SELL
$221.03 - $237.48 $118,693 - $127,526
-537 Reduced 2.39%
21,908 $5.2 Million
Q2 2023

Aug 07, 2023

BUY
$221.03 - $237.48 $69,845 - $75,043
316 Added 1.46%
21,908 $5.2 Million
Q1 2023

May 09, 2023

BUY
$207.4 - $231.44 $25,717 - $28,698
124 Added 0.58%
21,592 $4.87 Million
Q4 2022

Jan 10, 2023

BUY
$179.14 - $217.69 $46,218 - $56,164
258 Added 1.22%
21,468 $4.46 Million
Q3 2022

Oct 21, 2022

BUY
$177.28 - $217.14 $174,975 - $214,317
987 Added 4.88%
21,210 $3.77 Million
Q2 2022

Jul 14, 2022

BUY
$189.05 - $227.74 $100,196 - $120,702
530 Added 2.69%
20,223 $3.98 Million
Q1 2022

Apr 11, 2022

BUY
$190.7 - $235.42 $110,033 - $135,837
577 Added 3.02%
19,693 $4.37 Million
Q4 2021

Feb 14, 2022

BUY
$190.16 - $233.88 $68,457 - $84,196
360 Added 1.92%
19,116 $4.14 Million
Q3 2021

Nov 12, 2021

BUY
$220.05 - $250.93 $78,997 - $90,083
359 Added 1.95%
18,756 $4.18 Million
Q2 2021

Aug 06, 2021

BUY
$216.86 - $237.32 $150,934 - $165,174
696 Added 3.93%
18,397 $4.3 Million
Q1 2021

May 11, 2021

BUY
$193.25 - $226.15 $106,674 - $124,834
552 Added 3.22%
17,701 $3.75 Million
Q4 2020

Feb 04, 2021

BUY
$180.87 - $218.73 $19,714 - $23,841
109 Added 0.64%
17,149 $3.75 Million
Q3 2020

Nov 12, 2020

BUY
$189.02 - $216.48 $109,253 - $125,125
578 Added 3.51%
17,040 $3.47 Million
Q2 2020

Jul 31, 2020

BUY
$151.85 - $200.48 $50,414 - $66,559
332 Added 2.06%
16,462 $3.18 Million
Q1 2020

May 15, 2020

BUY
$135.74 - $213.31 $82,122 - $129,052
605 Added 3.9%
16,130 $2.54 Million
Q4 2019

Feb 11, 2020

BUY
$169.83 - $189.39 $42,966 - $47,915
253 Added 1.66%
15,525 $2.94 Million
Q3 2019

Oct 10, 2019

BUY
$168.86 - $185.74 $176,120 - $193,726
1,043 Added 7.33%
15,272 $2.67 Million
Q2 2019

Aug 07, 2019

BUY
$157.26 - $173.85 $38,843 - $42,940
247 Added 1.77%
14,229 $2.48 Million
Q1 2019

May 08, 2019

BUY
$128.13 - $156.19 $61,374 - $74,815
479 Added 3.55%
13,982 $2.18 Million
Q4 2018

Jan 15, 2019

BUY
$121.73 - $150.79 $26,902 - $33,324
221 Added 1.66%
13,503 $1.78 Million
Q3 2018

Nov 13, 2018

SELL
$131.45 - $150.09 $213,343 - $243,596
-1,623 Reduced 10.89%
13,282 $1.99 Million
Q2 2018

Jul 30, 2018

BUY
$117.7 - $136.28 $119,818 - $138,733
1,018 Added 7.33%
14,905 $1.97 Million
Q1 2018

Apr 19, 2018

SELL
$113.86 - $126.32 $49,756 - $55,201
-437 Reduced 3.05%
13,887 $1.66 Million
Q4 2017

Feb 05, 2018

BUY
$105.31 - $114.35 $111,417 - $120,982
1,058 Added 7.98%
14,324 $1.63 Million
Q3 2017

Nov 13, 2017

BUY
$99.49 - $106.21 $1.32 Million - $1.41 Million
13,266
13,266 $0

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $507B
  • Description
  • Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...
More about V
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